13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 46 holding rows worth $222,858,207.
- Accession
- 0001765924-23-000001
- Filer
- CIK 1765924
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 46 entries on the cover page, a total value of $222,858,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,858,207 with VALUE read as dollars as filed, 13F file number 028-19267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 437,144 | $36,978,011 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 996,233 | $28,193,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 368,620 | $27,458,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,438 | $22,325,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,924 | $18,442,237 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 419,154 | $16,833,225 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,932 | $8,237,555 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 563,680 | $6,369,310 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,577 | $4,999,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,041 | $4,579,890 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,853 | $4,495,361 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,828 | $4,480,746 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,592 | $3,892,387 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,578 | $3,857,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65,109 | $3,816,038 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,021 | $3,799,283 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,785 | $2,607,004 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,817 | $2,550,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 173,900 | $1,391,200 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,569 | $1,336,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,769 | $1,281,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,932 | $1,204,885 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 115,915 | $1,152,195 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,508 | $1,076,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,981 | $1,047,978 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,381 | $1,031,297 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 105,993 | $1,022,832 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,070 | $829,041 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,158 | $770,762 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,992 | $766,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,171 | $760,144 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,119 | $703,534 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,085 | $685,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $549,850 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,169 | $542,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 155,698 | $501,348 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,259 | $456,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,600 | $444,458 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,813 | $349,922 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,334 | $269,055 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 795 | $259,151 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,908 | $192,593 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,447 | $161,320 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,131 | $84,376 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 18,887 | $72,073 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |